SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.15M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.16M
5
KO icon
Coca-Cola
KO
+$1.63M

Top Sells

1
+$4.35M
2
+$3.13M
3
+$232K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$152K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K

Sector Composition

1 Technology 9.33%
2 Healthcare 5.04%
3 Consumer Staples 3.74%
4 Financials 1.33%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.52%
+5,861
27
$820K 0.52%
5,073
+2,452
28
$818K 0.51%
6,995
+3,400
29
$810K 0.51%
+5,162
30
$743K 0.47%
19,612
-942
31
$658K 0.41%
3,776
+679
32
$592K 0.37%
15,182
+132
33
$577K 0.36%
+11,251
34
$508K 0.32%
12,114
+139
35
$430K 0.27%
6,764
+78
36
$425K 0.27%
+5,215
37
$416K 0.26%
+4,468
38
$416K 0.26%
4,712
+2,012
39
$408K 0.26%
2,941
40
$394K 0.25%
+1,500
41
$376K 0.24%
+1,597
42
$374K 0.24%
1,745
+668
43
$329K 0.21%
1,650
44
$328K 0.21%
10,000
45
$309K 0.19%
+2,301
46
$306K 0.19%
3,647
+207
47
$306K 0.19%
3,658
48
$297K 0.19%
+2,690
49
$297K 0.19%
+2,991
50
$295K 0.19%
+4,495
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